CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,837
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.9M
3
+$35.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.4M
5
MBB icon
iShares MBS ETF
MBB
+$26.2M

Top Sells

1
+$43.5M
2
+$29.6M
3
+$22.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$18.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.8M

Sector Composition

1 Technology 15.86%
2 Financials 9.54%
3 Healthcare 9.49%
4 Industrials 8.69%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$600K 0.01%
19,929
+11,525
752
$596K 0.01%
6,564
+309
753
$595K 0.01%
+56,325
754
$591K 0.01%
21,622
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755
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756
$589K 0.01%
2,160
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757
$587K 0.01%
9,393
+1,033
758
$585K 0.01%
9,476
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759
$581K 0.01%
6,229
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760
$581K 0.01%
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761
$576K 0.01%
11,040
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762
$575K 0.01%
13,911
-227
763
$572K 0.01%
4,809
+523
764
$570K 0.01%
4,935
+25
765
$567K 0.01%
19,243
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$565K 0.01%
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$563K 0.01%
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$561K 0.01%
13,180
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769
$560K 0.01%
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770
$558K 0.01%
1,907
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771
$557K 0.01%
+11,776
772
$556K 0.01%
12,723
-271
773
$553K 0.01%
13,123
+13,082
774
$550K 0.01%
20,674
+8,673
775
$549K 0.01%
2,598
29 30
31
32 33